Eagle Global Advisors’s Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 FRXB.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-16,438
Closed -$13K 259
2021
Q4
$13K Hold
16,438
﹤0.01% 261
2021
Q3
$14K Buy
+16,438
New +$14K ﹤0.01% 269